Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,106 | 52,809 | 44,664 | 43,112 | 36,535 |
| Depreciation Amortization | 25,157 | 98,878 | 74,459 | 49,776 | 24,804 |
| Income taxes - deferred | 6,157 | 17,164 | 12,726 | 10,079 | 8,542 |
| Accounts receivable | -1,111 | -10,754 | -9,581 | 4,273 | -4,062 |
| Accounts payable and accrued liabilities | 23,939 | 3,491 | -4,403 | 2,089 | 2,730 |
| Other Working Capital | -24,460 | -18,916 | -57,680 | -70,486 | -54,168 |
| Other Operating Activity | -24,077 | 14,434 | 18,016 | -2,591 | 2,050 |
| Operating Cash Flow | $29,711 | $157,106 | $78,201 | $36,252 | $16,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -66,553 | -33,610 | -28,034 | -19,092 |
| PPE Investments | -30,894 | -53,878 | -12,907 | -21,204 | -9,405 |
| Purchase Of Investment | 23,585 | 81,228 | 73,479 | 30,979 | 17,925 |
| Other Investing Activity | 0 | 198 | 198 | 10,248 | 0 |
| Investing Cash Flow | $-7,309 | $-39,005 | $27,160 | $-8,011 | $-10,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,000 | 54,000 | N/A | N/A |
| Debt Repayment | -22,024 | -131,886 | -95,033 | -55,554 | -19,752 |
| Common Stock Repurchased | N/A | -20,015 | -20,015 | -10,000 | -10,000 |
| Other Financing Activity | 5,452 | -8,630 | -9,952 | -9,848 | -9,450 |
| Financing Cash Flow | $-16,572 | $-52,531 | $-71,000 | $-75,402 | $-39,202 |
| Beginning Cash Position | 166,041 | 100,471 | 100,471 | 100,471 | 100,471 |
| End Cash Position | 171,871 | 166,041 | 134,832 | 53,310 | 67,128 |
| Net Cash Flow | $5,830 | $65,570 | $34,361 | $-47,161 | $-33,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,711 | 157,106 | 78,201 | 36,252 | 16,431 |
| Capital Expenditure | -40,512 | -73,128 | -29,140 | -21,204 | -15,409 |
| Free Cash Flow | -10,801 | 83,978 | 49,061 | 15,048 | 1,022 |